今年以来汇添富深证300ETF联接C基金净值查询
查询指定日期范围汇添富深证300ETF联接C018058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富深证300ETF联接C |
1.8519 |
1.14% |
| 2026-09-15 |
汇添富深证300ETF联接C |
1.8311 |
-0.70% |
| 2026-09-14 |
汇添富深证300ETF联接C |
1.8441 |
-0.79% |
| 2026-09-11 |
汇添富深证300ETF联接C |
1.8588 |
-0.91% |
| 2026-09-10 |
汇添富深证300ETF联接C |
1.8758 |
-0.72% |
| 2026-09-09 |
汇添富深证300ETF联接C |
1.8894 |
0.20% |
| 2026-09-08 |
汇添富深证300ETF联接C |
1.8857 |
-0.54% |
| 2026-09-07 |
汇添富深证300ETF联接C |
1.8959 |
1.78% |
| 2026-09-04 |
汇添富深证300ETF联接C |
1.8627 |
-0.69% |
| 2026-09-03 |
汇添富深证300ETF联接C |
1.8757 |
0.08% |
| 2026-09-02 |
汇添富深证300ETF联接C |
1.8742 |
-1.79% |
| 2026-09-01 |
汇添富深证300ETF联接C |
1.9083 |
-0.97% |
| 2026-08-31 |
汇添富深证300ETF联接C |
1.9269 |
0.39% |
| 2026-08-28 |
汇添富深证300ETF联接C |
1.9194 |
-0.66% |
| 2026-08-27 |
汇添富深证300ETF联接C |
1.9321 |
1.33% |
| 2026-08-26 |
汇添富深证300ETF联接C |
1.9067 |
0.68% |
| 2026-08-25 |
汇添富深证300ETF联接C |
1.8939 |
-0.41% |
| 2026-08-24 |
汇添富深证300ETF联接C |
1.9017 |
-2.11% |
| 2026-08-21 |
汇添富深证300ETF联接C |
1.9427 |
0.91% |
| 2026-08-20 |
汇添富深证300ETF联接C |
1.9251 |
0.48% |
| 2026-08-19 |
汇添富深证300ETF联接C |
1.9159 |
-4.64% |
| 2026-08-18 |
汇添富深证300ETF联接C |
2.0092 |
-0.52% |
| 2026-08-17 |
汇添富深证300ETF联接C |
2.0197 |
2.26% |
| 2026-08-14 |
汇添富深证300ETF联接C |
1.9751 |
0.44% |
| 2026-08-13 |
汇添富深证300ETF联接C |
1.9664 |
-0.73% |
| 2026-08-12 |
汇添富深证300ETF联接C |
1.9809 |
1.03% |
| 2026-08-11 |
汇添富深证300ETF联接C |
1.9607 |
-0.35% |
| 2026-08-10 |
汇添富深证300ETF联接C |
1.9676 |
-0.07% |
| 2026-08-07 |
汇添富深证300ETF联接C |
1.9689 |
1.27% |
| 2026-08-06 |
汇添富深证300ETF联接C |
1.9443 |
-0.28% |
| 2026-08-05 |
汇添富深证300ETF联接C |
1.9498 |
1.59% |
| 2026-08-04 |
汇添富深证300ETF联接C |
1.9192 |
3.14% |
| 2026-08-03 |
汇添富深证300ETF联接C |
1.8607 |
-1.10% |
| 2026-07-31 |
汇添富深证300ETF联接C |
1.8814 |
1.97% |
| 2026-07-30 |
汇添富深证300ETF联接C |
1.8451 |
-2.61% |
| 2026-07-29 |
汇添富深证300ETF联接C |
1.8945 |
1.01% |
| 2026-07-28 |
汇添富深证300ETF联接C |
1.8755 |
-4.52% |
| 2026-07-27 |
汇添富深证300ETF联接C |
1.9642 |
2.46% |
| 2026-07-24 |
汇添富深证300ETF联接C |
1.9171 |
-2.25% |
| 2026-07-23 |
汇添富深证300ETF联接C |
1.9613 |
0.39% |
| 2026-07-22 |
汇添富深证300ETF联接C |
1.9536 |
-1.32% |
| 2026-07-21 |
汇添富深证300ETF联接C |
1.9798 |
4.55% |
| 2026-07-20 |
汇添富深证300ETF联接C |
1.8937 |
-0.37% |
| 2026-07-17 |
汇添富深证300ETF联接C |
1.9007 |
-5.03% |
| 2026-07-16 |
汇添富深证300ETF联接C |
2.0014 |
-1.71% |
| 2026-07-15 |
汇添富深证300ETF联接C |
2.0362 |
-0.91% |
| 2026-07-14 |
汇添富深证300ETF联接C |
2.0548 |
2.71% |
| 2026-07-13 |
汇添富深证300ETF联接C |
2.0005 |
-3.02% |
| 2026-07-10 |
汇添富深证300ETF联接C |
2.0628 |
-2.37% |
| 2026-07-09 |
汇添富深证300ETF联接C |
2.1128 |
3.12% |
| 2026-07-08 |
汇添富深证300ETF联接C |
2.0489 |
-1.64% |
| 2026-07-07 |
汇添富深证300ETF联接C |
2.0830 |
-1.07% |
| 2026-07-06 |
汇添富深证300ETF联接C |
2.1055 |
-1.02% |
| 2026-07-03 |
汇添富深证300ETF联接C |
2.1272 |
0.67% |
| 2026-07-02 |
汇添富深证300ETF联接C |
2.1130 |
-3.80% |
| 2026-07-01 |
汇添富深证300ETF联接C |
2.1965 |
-0.71% |
| 2026-06-30 |
汇添富深证300ETF联接C |
2.2122 |
2.42% |
| 2026-06-29 |
汇添富深证300ETF联接C |
2.1599 |
0.27% |
| 2026-06-26 |
汇添富深证300ETF联接C |
2.1541 |
-3.28% |
| 2026-06-25 |
汇添富深证300ETF联接C |
2.2272 |
1.93% |
| 2026-06-24 |
汇添富深证300ETF联接C |
2.1851 |
1.20% |
| 2026-06-23 |
汇添富深证300ETF联接C |
2.1592 |
-3.00% |
| 2026-06-22 |
汇添富深证300ETF联接C |
2.2259 |
2.19% |
| 2026-06-18 |
汇添富深证300ETF联接C |
2.1783 |
1.00% |
| 2026-06-17 |
汇添富深证300ETF联接C |
2.1568 |
1.35% |
| 2026-06-16 |
汇添富深证300ETF联接C |
2.1281 |
0.78% |
| 2026-06-15 |
汇添富深证300ETF联接C |
2.1116 |
3.50% |
| 2026-06-12 |
汇添富深证300ETF联接C |
2.0402 |
0.74% |
| 2026-06-11 |
汇添富深证300ETF联接C |
2.0253 |
-0.74% |
| 2026-06-10 |
汇添富深证300ETF联接C |
2.0403 |
-1.99% |
| 2026-06-09 |
汇添富深证300ETF联接C |
2.0818 |
2.72% |
| 2026-06-08 |
汇添富深证300ETF联接C |
2.0266 |
-2.98% |
| 2026-06-05 |
汇添富深证300ETF联接C |
2.0889 |
-2.26% |
| 2026-06-04 |
汇添富深证300ETF联接C |
2.1373 |
-0.32% |
| 2026-06-03 |
汇添富深证300ETF联接C |
2.1441 |
0.75% |
| 2026-06-02 |
汇添富深证300ETF联接C |
2.1282 |
1.71% |
| 2026-06-01 |
汇添富深证300ETF联接C |
2.0925 |
-1.44% |
| 2026-05-29 |
汇添富深证300ETF联接C |
2.1230 |
-1.52% |
| 2026-05-28 |
汇添富深证300ETF联接C |
2.1557 |
0.82% |
| 2026-05-27 |
汇添富深证300ETF联接C |
2.1381 |
-0.72% |
| 2026-05-26 |
汇添富深证300ETF联接C |
2.1537 |
0.42% |
| 2026-05-25 |
汇添富深证300ETF联接C |
2.1447 |
1.55% |
| 2026-05-22 |
汇添富深证300ETF联接C |
2.1119 |
2.13% |
| 2026-05-21 |
汇添富深证300ETF联接C |
2.0679 |
-1.77% |
| 2026-05-20 |
汇添富深证300ETF联接C |
2.1052 |
0.02% |
| 2026-05-19 |
汇添富深证300ETF联接C |
2.1048 |
0.26% |
| 2026-05-18 |
汇添富深证300ETF联接C |
2.0994 |
-0.38% |
| 2026-05-15 |
汇添富深证300ETF联接C |
2.1075 |
-1.12% |
| 2026-05-14 |
汇添富深证300ETF联接C |
2.1314 |
-2.06% |
| 2026-05-13 |
汇添富深证300ETF联接C |
2.1762 |
1.57% |
| 2026-05-12 |
汇添富深证300ETF联接C |
2.1426 |
-0.31% |
| 2026-05-11 |
汇添富深证300ETF联接C |
2.1492 |
2.09% |
| 2026-05-08 |
汇添富深证300ETF联接C |
2.1051 |
-0.50% |
| 2026-04-30 |
汇添富深证300ETF联接C |
2.0533 |
-0.15% |
| 2026-04-29 |
汇添富深证300ETF联接C |
2.0564 |
1.83% |
| 2026-04-28 |
汇添富深证300ETF联接C |
2.0195 |
-0.95% |
| 2026-04-27 |
汇添富深证300ETF联接C |
2.0388 |
0.27% |
| 2026-04-24 |
汇添富深证300ETF联接C |
2.0333 |
-0.63% |
| 2026-04-23 |
汇添富深证300ETF联接C |
2.0462 |
-0.69% |
| 2026-04-22 |
汇添富深证300ETF联接C |
2.0604 |
1.36% |
| 2026-04-21 |
汇添富深证300ETF联接C |
2.0327 |
0.18% |
| 2026-04-20 |
汇添富深证300ETF联接C |
2.0291 |
0.41% |
| 2026-04-17 |
汇添富深证300ETF联接C |
2.0208 |
0.45% |
| 2026-04-16 |
汇添富深证300ETF联接C |
2.0118 |
1.95% |
| 2026-04-15 |
汇添富深证300ETF联接C |
1.9733 |
-0.90% |
| 2026-04-14 |
汇添富深证300ETF联接C |
1.9912 |
1.49% |
| 2026-04-13 |
汇添富深证300ETF联接C |
1.9619 |
0.54% |
| 2026-04-10 |
汇添富深证300ETF联接C |
1.9513 |
2.24% |
| 2026-04-09 |
汇添富深证300ETF联接C |
1.9086 |
-0.36% |
| 2026-04-08 |
汇添富深证300ETF联接C |
1.9155 |
4.46% |
| 2026-04-07 |
汇添富深证300ETF联接C |
1.8338 |
0.16% |
| 2026-04-03 |
汇添富深证300ETF联接C |
1.8309 |
-0.91% |
| 2026-04-02 |
汇添富深证300ETF联接C |
1.8478 |
-1.46% |
| 2026-04-01 |
汇添富深证300ETF联接C |
1.8751 |
1.66% |
| 2026-03-31 |
汇添富深证300ETF联接C |
1.8445 |
-1.62% |
| 2026-03-30 |
汇添富深证300ETF联接C |
1.8749 |
-0.33% |
| 2026-03-27 |
汇添富深证300ETF联接C |
1.8812 |
1.03% |
| 2026-03-26 |
汇添富深证300ETF联接C |
1.8621 |
-1.40% |
| 2026-03-25 |
汇添富深证300ETF联接C |
1.8886 |
1.79% |
| 2026-03-24 |
汇添富深证300ETF联接C |
1.8554 |
1.14% |
| 2026-03-23 |
汇添富深证300ETF联接C |
1.8345 |
-3.46% |
| 2026-03-20 |
汇添富深证300ETF联接C |
1.9002 |
0.01% |
| 2026-03-19 |
汇添富深证300ETF联接C |
1.9001 |
-1.77% |
| 2026-03-18 |
汇添富深证300ETF联接C |
1.9343 |
0.95% |
| 2026-03-17 |
汇添富深证300ETF联接C |
1.9161 |
-1.65% |
| 2026-03-16 |
汇添富深证300ETF联接C |
1.9483 |
0.20% |
| 2026-03-13 |
汇添富深证300ETF联接C |
1.9445 |
-0.56% |
| 2026-03-12 |
汇添富深证300ETF联接C |
1.9555 |
-0.61% |
| 2026-03-11 |
汇添富深证300ETF联接C |
1.9676 |
0.83% |
| 2026-03-10 |
汇添富深证300ETF联接C |
1.9515 |
1.90% |
| 2026-03-09 |
汇添富深证300ETF联接C |
1.9152 |
-0.75% |
| 2026-03-06 |
汇添富深证300ETF联接C |
1.9296 |
0.49% |
| 2026-03-05 |
汇添富深证300ETF联接C |
1.9202 |
1.22% |
| 2026-03-04 |
汇添富深证300ETF联接C |
1.8970 |
-0.79% |
| 2026-03-03 |
汇添富深证300ETF联接C |
1.9122 |
-2.64% |
| 2026-03-02 |
汇添富深证300ETF联接C |
1.9641 |
-0.02% |
| 2026-02-27 |
汇添富深证300ETF联接C |
1.9645 |
-0.18% |
| 2026-02-26 |
汇添富深证300ETF联接C |
1.9680 |
0.11% |
| 2026-02-25 |
汇添富深证300ETF联接C |
1.9659 |
1.15% |
| 2026-02-24 |
汇添富深证300ETF联接C |
1.9435 |
1.27% |
| 2026-02-13 |
汇添富深证300ETF联接C |
1.9192 |
-1.18% |
| 2026-02-12 |
汇添富深证300ETF联接C |
1.9422 |
0.68% |
| 2026-02-11 |
汇添富深证300ETF联接C |
1.9290 |
-0.35% |
| 2026-02-10 |
汇添富深证300ETF联接C |
1.9358 |
0.04% |
| 2026-02-09 |
汇添富深证300ETF联接C |
1.9351 |
1.93% |
| 2026-02-06 |
汇添富深证300ETF联接C |
1.8985 |
-0.39% |
| 2026-02-05 |
汇添富深证300ETF联接C |
1.9060 |
-1.26% |
| 2026-02-04 |
汇添富深证300ETF联接C |
1.9304 |
0.29% |
| 2026-02-03 |
汇添富深证300ETF联接C |
1.9249 |
1.79% |
| 2026-02-02 |
汇添富深证300ETF联接C |
1.8910 |
-2.42% |
| 2026-01-30 |
汇添富深证300ETF联接C |
1.9378 |
-0.65% |
| 2026-01-29 |
汇添富深证300ETF联接C |
1.9504 |
-0.26% |
| 2026-01-28 |
汇添富深证300ETF联接C |
1.9554 |
0.14% |
| 2026-01-27 |
汇添富深证300ETF联接C |
1.9526 |
-0.01% |
| 2026-01-26 |
汇添富深证300ETF联接C |
1.9527 |
-0.61% |
| 2026-01-23 |
汇添富深证300ETF联接C |
1.9647 |
0.53% |
| 2026-01-22 |
汇添富深证300ETF联接C |
1.9543 |
0.41% |
| 2026-01-21 |
汇添富深证300ETF联接C |
1.9463 |
0.59% |
| 2026-01-20 |
汇添富深证300ETF联接C |
1.9348 |
-0.96% |
| 2026-01-19 |
汇添富深证300ETF联接C |
1.9535 |
0.06% |
| 2026-01-16 |
汇添富深证300ETF联接C |
1.9524 |
-0.17% |
| 2026-01-15 |
汇添富深证300ETF联接C |
1.9557 |
0.51% |
| 2026-01-14 |
汇添富深证300ETF联接C |
1.9458 |
0.48% |
| 2026-01-13 |
汇添富深证300ETF联接C |
1.9366 |
-1.12% |
| 2026-01-12 |
汇添富深证300ETF联接C |
1.9586 |
1.36% |
| 2026-01-09 |
汇添富深证300ETF联接C |
1.9324 |
0.96% |
| 2026-01-08 |
汇添富深证300ETF联接C |
1.9140 |
-0.71% |
| 2026-01-07 |
汇添富深证300ETF联接C |
1.9277 |
-0.02% |
| 2026-01-06 |
汇添富深证300ETF联接C |
1.9280 |
1.36% |
| 2026-01-05 |
汇添富深证300ETF联接C |
1.9022 |
2.05% |
